Fund Universe

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☆METROPOLITAN LIFE INSURANCE CO/NY

CIK 0000728618 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.912
AUM ($M)
357
Positions
11
Turnover
0.03
Top-10 wt
99%
Herfindahl
0.235
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 11 positions · portfolio value $357M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STREET SPDR S&P ETF TRUST TRIM — 38.6% +1.6% 137.8 184,574 -2,000 0 —
☆AGG funds › ISHARES CORE US AGGREGATE BOND ETF ADD — 24.2% -1.4% 86.5 873,733 +26,000 0 —
☆BLV funds › VANGUARD LONG-TERM BOND INDEX FUND HOLD — 11.6% -1.0% 41.3 599,208 +0 0 —
☆IWM funds › ISHARES RUSSELL ETF HOLD — 10.2% +1.0% 36.5 121,345 +0 0 —
☆EEM funds › ISHARES MSCI EMERGING MARKETS ETF HOLD — 3.9% +0.4% 13.9 202,478 +0 0 —
☆EFA funds › ISHARES MSCI EAFE ETF HOLD — 3.4% -0.1% 12.1 116,347 +0 0 —
☆VCSH funds › VANGUARD SHORT-TERM CORPORATE BOND HOLD — 2.0% -0.2% 7.2 91,419 +0 0 —
☆VGSH funds › VANGUARD SHORT-TERM TREASURY INDEX HOLD — 2.0% -0.2% 7.2 123,600 +0 0 —
☆QQQ funds › INVESCO QQQ TRUST, SERIES TRUST TRIM — 1.4% -0.0% 5.1 6,900 -1,200 0 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF ADD — 1.4% -0.0% 5.1 160,200 +7,300 0 —
☆HYG funds › ISHARES IBOXX $ HIGH YIELD CORPORA HOLD — 1.4% -0.1% 4.8 60,500 +0 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 357 11 0.03 99% 0.235 0.911 — in
2026Q1 328 11 0.01 99% 0.231 0.920 — in
2025Q4 330 11 0.02 99% 0.234 0.901 — in
2025Q3 341 11 0.02 99% 0.233 0.904 — in
2025Q2 335 11 0.23 98% 0.227 0.646 — entered
2025Q1 216 8 0.00 100% 0.329 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status